Islamabad Stock Exchange Closing Rate Summary of Open-End Mutual Funds dated 26-04-2012

Islamabad:

Company NameSymbol CodeOpeningClosingVolumeChange
OPEN-END MUTUAL FUNDS
Al-Meezan Mutual FundAMMF
Offer Price11.0500.00
Repurchase Price

11.30

0

0.00

Askari Asset Allocation FundAAAF
Offer Price

45.74

0

0.00

Repurchase Price

44.60

0

0.00

Askari Islamic Asset Alloc.AIAAF
Offer Price

111.03

0

0.00

Repurchase Price

108.25

0

0.00

Askari Islamic Income FundAIIF
Offer Price

101.78

0

0.00

Repurchase Price

100.77

0

0.00

Askari Sovereign Cash FundASCF
Offer Price

100.73

0

0.00

Repurchase Price

100.73

0

0.00

Crosby Dragon FundCDF
Offer Price

84.22

0

0.00

Redemption Price

82.56

0

0.00

Crosby Phoenix FundCPF
Offer Price102.300

0.00

Redemption Price

102.30

0

0.00

Metro Bank-Pakistan  Sover. FundMSFP
Offer Price

50.79

0

0.00

Redemption Price

50.74

0

0.00

Meezan Cash FundMCF
Offer Price

50.10

0

0.00

Redemption Price

50.10

0

0.00

Meezan Cap. Prot. Fund-IIMCPF-II
Offer Price

51.94

0

0.00

Redemption Price

51.94

0

0.00

Meezan Sovereign FundMSF
Offer Price

51.36

0

0.00

Redemption Price

51.10

0

0.00

NIT Income FundNIT-IF
Offer Price

11.17

0

0.00

Redemption Price

11.06

0

0.00

NIT Government Bond FundNIT-GBF
Offer Price

10.88

0

0.00

Redemption Price

10.78

0

0.00

Pakistan Cash Management FundPCF
Offer Price

50.43

0

0.00

Redemption Price

50.43

0

0.00

Pakistan Capital Mkt. FundPCMF
Offer Price

7.68

0

0.00

Redemption Price

7.53

0

0.00

Pak.Cap. Pro. Fund (Fixed In. Sec.)PCPF-FIS
Offer Price

10.54

0

0.00

Redemption Price

10.54

0

0.00

Pak. Int. Ele. Isl  Ass. Allo. F.PIIF
Offer Price

48.36

0

0.00

Redemption Price

48.31

0

0.00

Pakistan Income Enhancement  FundPIEF
Offer Price

53.08

0

0.00

Redemption Price

52.36

0

0.00

PICIC Cash FundPICIC-CF
Offer Price

101.88

0

0.00

Redemption Price

100.87

0

0.00

PICIC Income FundPICIC-IF
Offer Price

103.28

0

0.00

Redemption Price

103.28

0

0.00

PICIC Stock FundPICIC-SF
Offer Price

111.74

0

0.00

Redemption Price

108.48

0

0.00

UBL Capital Protected Fund -IIUCPF-II
Offer Price

99.64

0

0.00

Redemption Price

99.64

0

0.00

UBL Gov. Securities FundUGSF
Offer Price

103.53

0

0.00

Redemption Price

102.50

0

0.00

UBL Liquidity Plus FundULPF
Offer Price

102.73

0

0.00

Redemption Price

102.73

0

0.00

UBL Savings Income FundUSIF
Offer Price

110.09

0

0.00

Redemption Price

109.00

0

0.00

United Composit Islamic FundUCIF
Offer Price

79.46

0

0.00

Redemption Price

77.52

0

0.00

UBL Islamic Saving FundUISF
Offer Price

101.85

0

0.00

Redemption Price

101.85

0

0.00

United Islamic Income FundUIIF
(Income Units)  Offer Price

85.79

0

0.00

(Income Units) Redemption Price

84.95

0

0.00

(Growth Units)  Offer Price

84.95

0

0.00

(Growth Units) Redemption Price

87.95

0

0.00

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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